EGNSINVEST TYSKE EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGNSINVEST TYSKE EJENDOMME A/S
EGNSINVEST TYSKE EJENDOMME A/S (CVR number: 30174054) is a company from HORSENS. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was -151 mDKK, while net earnings were -139 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGNSINVEST TYSKE EJENDOMME A/S's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 507.61 | 21 795.73 | 23 143.02 | 23 569.55 | 24 864.38 |
EBIT | 85 702.83 | 26 951.16 | 122 257.59 | 31 417.56 | - 151 012.63 |
Net earnings | 65 452.38 | 16 940.45 | 97 748.71 | 21 571.73 | - 138 955.05 |
Shareholders equity total | 509 655.66 | 524 490.29 | 621 865.39 | 643 396.21 | 505 809.99 |
Balance sheet total (assets) | 1 069 793.95 | 1 087 288.15 | 1 202 393.91 | 1 225 584.12 | 1 056 485.79 |
Net debt | 476 834.86 | 470 924.38 | 441 536.88 | 450 818.83 | 448 967.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 2.5 % | 10.7 % | 2.6 % | -13.2 % |
ROE | 13.7 % | 3.3 % | 17.1 % | 3.4 % | -24.2 % |
ROI | 8.4 % | 2.5 % | 10.8 % | 2.6 % | -13.2 % |
Economic value added (EVA) | 22 655.68 | -31 544.79 | 48 391.11 | -33 379.43 | - 188 335.98 |
Solvency | |||||
Equity ratio | 47.6 % | 48.2 % | 51.7 % | 52.5 % | 47.9 % |
Gearing | 94.0 % | 91.0 % | 76.7 % | 74.2 % | 94.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 4.5 | 7.7 | 8.5 |
Current ratio | 0.0 | 1.3 | 4.5 | 7.7 | 8.5 |
Cash and cash equivalents | 2 125.80 | 6 246.55 | 35 614.66 | 26 496.76 | 29 641.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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